Average Number of Employees
212023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Turnover/Revenue
3,727,770 GBP2023-06-01 ~ 2024-05-31
3,167,456 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-2,335,128 GBP2023-06-01 ~ 2024-05-31
-1,901,315 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
1,392,642 GBP2023-06-01 ~ 2024-05-31
1,266,141 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-1,043,003 GBP2023-06-01 ~ 2024-05-31
-865,211 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
6,313 GBP2023-06-01 ~ 2024-05-31
633 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-7,136 GBP2023-06-01 ~ 2024-05-31
-5,968 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
348,816 GBP2023-06-01 ~ 2024-05-31
395,595 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,445 GBP2023-06-01 ~ 2024-05-31
-29,114 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
329,371 GBP2023-06-01 ~ 2024-05-31
366,481 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
329,371 GBP2023-06-01 ~ 2024-05-31
366,481 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
139,750 GBP2024-05-31
163,419 GBP2023-05-31
Debtors
Current
1,003,701 GBP2024-05-31
956,391 GBP2023-05-31
Cash at bank and in hand
769,944 GBP2024-05-31
504,266 GBP2023-05-31
Current Assets
1,773,645 GBP2024-05-31
1,460,657 GBP2023-05-31
Net Current Assets/Liabilities
421,405 GBP2024-05-31
589,031 GBP2023-05-31
Total Assets Less Current Liabilities
561,155 GBP2024-05-31
752,450 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-41,825 GBP2024-05-31
-67,994 GBP2023-05-31
Net Assets/Liabilities
492,777 GBP2024-05-31
653,406 GBP2023-05-31
Equity
Called up share capital
9,000 GBP2024-05-31
9,000 GBP2023-05-31
9,000 GBP2022-05-31
Capital redemption reserve
1,000 GBP2024-05-31
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
482,777 GBP2024-05-31
643,406 GBP2023-05-31
326,925 GBP2022-05-31
Equity
492,777 GBP2024-05-31
653,406 GBP2023-05-31
336,925 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
329,371 GBP2023-06-01 ~ 2024-05-31
366,481 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-490,000 GBP2023-06-01 ~ 2024-05-31
-50,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-490,000 GBP2023-06-01 ~ 2024-05-31
-50,000 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
1,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
46,586 GBP2023-06-01 ~ 2024-05-31
54,474 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,765 GBP2024-05-31
11,765 GBP2023-05-31
Motor vehicles
308,632 GBP2024-05-31
285,715 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
320,397 GBP2024-05-31
297,480 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,765 GBP2024-05-31
11,765 GBP2023-05-31
Motor vehicles
168,882 GBP2024-05-31
122,296 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,647 GBP2024-05-31
134,061 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
46,586 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,586 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
139,750 GBP2024-05-31
163,419 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
666,043 GBP2024-05-31
635,696 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
337,658 GBP2024-05-31
320,695 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,003,701 GBP2024-05-31
956,391 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
26,167 GBP2024-05-31
35,978 GBP2023-05-31
Non-current, Amounts falling due after one year
41,825 GBP2024-05-31
67,994 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,400 shares2024-05-31
5,400 shares2023-05-31
Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,600 shares2024-05-31
3,600 shares2023-05-31
Number of Shares Issued (Fully Paid)
9,000 shares2024-05-31
9,000 shares2023-05-31
Nominal value of allotted share capital
9,000 GBP2023-06-01 ~ 2024-05-31
9,000 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
37,833 GBP2023-06-01 ~ 2024-05-31
13,306 GBP2022-06-01 ~ 2023-05-31